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Choate Investment Advisors Portfolio holdings

AUM $5.11B
1-Year Est. Return 17.2%
This Fund
S&P 500
This Quarter Est. Return
+8.88%
1 Year Est. Return
+17.2%
3 Year Est. Return
+59.97%
5 Year Est. Return
+71.05%
10 Year Est. Return
+202.52%
AUM
$4.61B
AUM Growth
+$588M
Cap. Flow
+$262M
Cap. Flow %
5.68%
Top 10 Hldgs %
63.53%
Holding
489
New
94
Increased
129
Reduced
173
Closed
12

Top Buys

Rank Stock Value
1
OAKM
Oakmark U.S. Large Cap ETF
OAKM
+$224M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$96.1M
3
AAPL icon
Apple
AAPL
+$6.74M
4
ADBE icon
Adobe
ADBE
+$6.53M
5
LLY icon
Eli Lilly
LLY
+$5.57M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$58.8M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$40.6M
3
UNH icon
UnitedHealth
UNH
+$14.8M
4
TMO icon
Thermo Fisher Scientific
TMO
+$5.96M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.8M

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 6.22%
3 Consumer Discretionary 4.78%
4 Healthcare 4.74%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URA icon
401
Global X Uranium ETF
URA
$6.22B
$185K ﹤0.01%
+4,754
New +$138K
EFV icon
402
iShares MSCI EAFE Value ETF
EFV
$29.4B
$181K ﹤0.01%
+2,844
New +$174K
AMCR icon
403
Amcor
AMCR
$22.1B
$177K ﹤0.01%
3,851
+715
+23% +$33K
SDY icon
404
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$174K ﹤0.01%
+1,285
New +$170K
BBVA icon
405
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$169K ﹤0.01%
11,015
-846
-7% -$12.2K
NAC icon
406
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$168K ﹤0.01%
15,000
– –
VKI icon
407
Invesco Advantage Municipal Income Trust II
VKI
$401M
$166K ﹤0.01%
19,814
– –
EBC icon
408
Eastern Bankshares
EBC
$5.23B
$162K ﹤0.01%
10,580
– –
MDYG icon
409
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.95B
$158K ﹤0.01%
+1,818
New +$149K
CRBN icon
410
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$156K ﹤0.01%
+735
New +$145K
PFF icon
411
iShares Preferred and Income Securities ETF
PFF
$13.3B
$140K ﹤0.01%
+4,570
New +$138K
SAN icon
412
Banco Santander
SAN
$210B
$135K ﹤0.01%
16,307
+814
+5% +$6.05K
PHO icon
413
Invesco Water Resources ETF
PHO
$2.09B
$134K ﹤0.01%
+1,921
New +$127K
INDA icon
414
iShares MSCI India ETF
INDA
$6.63B
$128K ﹤0.01%
+2,300
New +$123K
SHV icon
415
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$125K ﹤0.01%
+1,129
New +$124K
VTRS icon
416
Viatris
VTRS
$18.9B
$119K ﹤0.01%
13,318
-806
-6% -$6.82K
PIO icon
417
Invesco Global Water ETF
PIO
$283M
$117K ﹤0.01%
+2,625
New +$110K
KALV
418
DELISTED
KalVista Pharmaceuticals
KALV
$113K ﹤0.01%
10,000
– –
IJJ icon
419
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.97B
$111K ﹤0.01%
+900
New +$106K
SLYG icon
420
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$105K ﹤0.01%
+1,183
New +$98.9K
GBIL icon
421
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.58B
$104K ﹤0.01%
+1,041
New +$104K
EEM icon
422
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$104K ﹤0.01%
+2,148
New +$96.6K
SLYV icon
423
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$98.7K ﹤0.01%
+1,238
New +$93.9K
LYG icon
424
Lloyds Banking Group
LYG
$91.3B
$98.4K ﹤0.01%
23,163
– –
SHY icon
425
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$98K ﹤0.01%
+1,183
New +$97.7K
15 16
17
18 19

Similar funds

AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
VT
Vise Technologies New York $5.09B AUM 22.62% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
MIM
Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

Choate Investment Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Choate Investment Advisors held 489 positions worth $4.61B, up 15% from $4.02B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Choate Investment Advisors deployed $262M of net new capital in Q2 2025, opening 94 new positions and adding to 129 existing holdings. Its largest new stake was Oakmark U.S. Large Cap ETF: 9,292,332 shares worth $239M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $58.8M trimmed.

  • Choate Investment Advisors's largest Q2 2025 buy was Oakmark U.S. Large Cap ETF: 9,292,332 shares worth $239M.
  • Choate Investment Advisors added most to iShares 0-3 Month Treasury Bond ETF in Q2 2025, an estimated $96.1M increase.
  • Choate Investment Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $58.8M.
  • Choate Investment Advisors fully exited Discover Financial Services in Q2 2025, selling an estimated $1.1M.
  • Choate Investment Advisors's ten largest holdings make up 64% of its $4.61B portfolio in Q2 2025.
  • Choate Investment Advisors opened 94 new positions and closed 12 in Q2 2025.
  • Choate Investment Advisors's portfolio value rose 15% quarter-over-quarter to $4.61B.

Based on Choate Investment Advisors's 13F filing for Q2 2025, filed 12 Aug 2025.